BVT Aktienanleihe BNP 28.06.2024
/ DE000VU7AXZ2
BVT Aktienanleihe BNP 28.06.2024/ DE000VU7AXZ2 /
2024-05-23 10:14:12 AM |
Chg.-0.050 |
Bid10:14:12 AM |
Ask10:14:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.270EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
70.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU7AXZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 - |
Distance to strike price %: |
-4.48% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-05-23 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.270 |
High: |
101.270 |
Low: |
101.270 |
Previous Close: |
101.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
+2.00% |
YTD |
|
|
-1.29% |
1 Year |
|
|
+0.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.420 |
101.270 |
1M High / 1M Low: |
101.810 |
101.270 |
6M High / 6M Low: |
103.290 |
95.640 |
High (YTD): |
2024-01-31 |
103.140 |
Low (YTD): |
2024-02-09 |
95.640 |
52W High: |
2023-07-31 |
103.900 |
52W Low: |
2023-10-30 |
94.070 |
Avg. price 1W: |
|
101.345 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.32% |
Volatility 6M: |
|
9.23% |
Volatility 1Y: |
|
11.42% |
Volatility 3Y: |
|
- |